Ibersol SGPS (IBS) — Financial Flexibility Index

Latest as of June 2023: 0.10x

Ibersol SGPS (IBS) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €31.56 Million (operating CF €26.12 Million minus capex €5.43 Million) represents 0% of total liabilities (€306.57 Million). Check Ibersol SGPS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€31.56 Million
Operating CF − Capex

Total Liabilities

€306.57 Million
EUR

Capital Expenditures

€5.43 Million
EUR

Ibersol SGPS Financial Flexibility Index (2000–2021)

Historical Financial Flexibility Index trend for Ibersol SGPS across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ibersol SGPS.

Annual Financial Flexibility Index for Ibersol SGPS (2000–2021)

Year-by-year free cash flow to debt coverage for Ibersol SGPS. Explore cash flow to debt ratio of Ibersol SGPS to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.28x €115.05 Million €80.34 Million €403.69 Million ▲ +216.2%
2020 0.09x €51.59 Million €23.74 Million €572.33 Million ▼ -69.0%
2019 0.29x €163.67 Million €118.67 Million €563.06 Million ▲ +0.2%
2018 0.29x €69.94 Million €44.37 Million €241.08 Million ▼ -27.6%
2017 0.40x €99.44 Million €67.02 Million €248.33 Million ▲ +61.5%
2016 0.25x €67.19 Million €40.97 Million €271.00 Million ▼ -40.4%
2015 0.42x €44.19 Million €26.08 Million €106.27 Million ▼ -15.0%
2014 0.49x €45.58 Million €24.38 Million €93.19 Million ▲ +76.9%
2013 0.28x €27.33 Million €17.46 Million €98.88 Million ▲ +23.4%
2012 0.22x €24.05 Million €14.76 Million €107.38 Million ▼ -15.7%
2011 0.27x €30.00 Million €19.17 Million €112.90 Million ▼ -22.8%
2010 0.34x €42.29 Million €29.67 Million €122.89 Million ▼ -8.4%
2009 0.38x €47.64 Million €36.55 Million €126.83 Million ▲ +15.6%
2008 0.32x €42.09 Million €26.33 Million €129.55 Million ▼ -6.0%
2007 0.35x €47.82 Million €36.10 Million €138.40 Million ▲ +19.8%
2006 0.29x €37.94 Million €25.85 Million €131.54 Million ▼ -46.9%
2005 0.54x €34.55 Million €24.87 Million €63.57 Million ▲ +20.8%
2004 0.45x €31.10 Million €21.82 Million €69.13 Million ▼ -0.7%
2003 0.45x €32.50 Million €18.75 Million €71.69 Million ▲ +10.4%
2002 0.41x €28.90 Million €17.96 Million €70.42 Million ▼ -40.9%
2001 0.69x €37.84 Million €20.66 Million €54.51 Million ▲ +68.2%
2000 0.41x €17.19 Million €9.93 Million €41.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities